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Quarterly report · Q2

6225.TEDINET S100T1YD
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥861m2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥2.4bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥80m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥131m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥81m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥229m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥80m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥274m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥55m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥277m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥179m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥4.0bnat 2024-01-31StandaloneAssets
Total assets¥4.0bnat 2023-07-31StandaloneAssets
Total assets¥3.6bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥197m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥528m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥201m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥198m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥67m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.042023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.192023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.722022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.672022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.42022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,054,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,054,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,013,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥91m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue2023-08-01 → 2024-01-31¥537m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue external2023-08-01 → 2024-01-31¥537m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentsegment profit2023-08-01 → 2024-01-31¥84m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue2023-08-01 → 2024-01-31¥324m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue external2023-08-01 → 2024-01-31¥324m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentsegment profit2023-08-01 → 2024-01-31¥87m
—segment totalrevenue2023-08-01 → 2024-01-31¥861m
—segment totalrevenue external2023-08-01 → 2024-01-31¥861m
—segment totalsegment profit2023-08-01 → 2024-01-31¥171m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥79m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue2022-08-01 → 2023-01-31¥824m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue external2022-08-01 → 2023-01-31¥824m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentsegment profit2022-08-01 → 2023-01-31¥110m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue2022-08-01 → 2023-01-31¥344m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue external2022-08-01 → 2023-01-31¥344m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentsegment profit2022-08-01 → 2023-01-31¥99m
—segment totalrevenue2022-08-01 → 2023-01-31¥1.2bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥1.2bn
—segment totalsegment profit2022-08-01 → 2023-01-31¥210m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1081214000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember131684000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember131684000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember59854000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember59854000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3080015000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3089212000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369200000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369200000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2902354000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2911551000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2902354000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2911551000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4032707000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3992765000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1168433000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember861048000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember840488000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember555438000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember327944000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember305610000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember46420000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember56991000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember29814000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember28992000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember12286000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember18534000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember5349000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember5467000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember2395000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember3266000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember101085000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember112401000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember197353000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember225652000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember130591000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember79957000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1430000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember567000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember436000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2278000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember83000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2852000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1958000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember496000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember416000JPY
Loss on cancel of lease contracts noePrior1YTDDuration_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass